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O'shaughnessy Asset Management, LLCCoreDiversified active

CIK: 0001423442 | Stamford, CT

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR2929$21.7B2026-08-13SEC ↗
Q1 2026
13F-HR2776$20.1B2026-05-13SEC ↗
Q4 2025
13F-HR2747$18.1B2026-02-11SEC ↗
Q3 2025
13F-HR2658$17.0B2025-11-13SEC ↗
Q2 2025
13F-HR2479$14.7B2025-08-12SEC ↗
Q1 2025
13F-HR2406$12.5B2025-05-13SEC ↗
Q4 2024
13F-HR2300$11.8B2025-02-12SEC ↗
Q3 2024
13F-HR2215$11.2B2024-11-12SEC ↗
Q2 2024
13F-HR2060$9.7B2024-08-14SEC ↗
Q1 2024
13F-HR1995$9.0B2024-05-13SEC ↗
Q4 2023
13F-HR1858$7.5B2024-02-09SEC ↗
Q3 2023
13F-HR1742$6.7B2023-11-13SEC ↗
Q2 2023
13F-HR1628$6.7B2023-08-11SEC ↗
Q1 2023
13F-HR1608$6.4B2023-05-12SEC ↗
Q4 2022
13F-HR1524$6.1B2023-02-10SEC ↗
Q3 2022
13F-HR1483$387.4M2022-11-14SEC ↗
Q2 2022
13F-HR1403$312.2M2022-08-11SEC ↗
Q1 2022
13F-HR1428$292.0M2022-05-13SEC ↗
Q4 2021
13F-HR1421$331.2M2022-02-11SEC ↗
Q3 2021
13F-HR2810$326.6M2021-11-10SEC ↗
Q2 2021
13F-HR2712$358.4M2021-08-09SEC ↗
Q1 2021
13F-HR2511$330.1M2021-05-14SEC ↗
Q4 2020
13F-HR2219$259.4M2021-02-11SEC ↗
Q3 2020
13F-HR2025$240.1M2020-11-12SEC ↗
Q2 2020
13F-HR1880$187.1M2020-08-13SEC ↗
Q1 2020
13F-HR1387$177.9M2020-05-13SEC ↗
Q4 2019
13F-HR1898$320.7M2020-02-12SEC ↗
Q3 2019
13F-HR1062$383.6M2019-11-14SEC ↗
Q2 2019
13F-HR1227$431.2M2019-08-07SEC ↗
Q1 2019
13F-HR906$479.9M2019-05-10SEC ↗
Q4 2018
13F-HR937$396.6M2019-02-12SEC ↗
Q3 2018
13F-HR899$439.1M2018-11-06SEC ↗
Q2 2018
13F-HR894$283.8M2018-08-10SEC ↗
Q1 2018
13F-HR914$239.7M2018-05-08SEC ↗
Q4 2017
13F-HR923$186.8M2018-02-13SEC ↗
Q3 2017
13F-HR905$153.3M2017-11-13SEC ↗
Q2 2017
13F-HR900$151.0M2017-08-14SEC ↗
Q1 2017
13F-HR889$91.6M2017-05-11SEC ↗
Q4 2016
13F-HR924$40.7M2017-02-10SEC ↗
Q3 2016
13F-HR896$90.7M2016-11-10SEC ↗
Q2 2016
13F-HR917$21.0M2016-08-11SEC ↗
Q1 2016
13F-HR930$88.9M2016-05-13SEC ↗
Q4 2015
13F-HR944$97.0M2016-02-11SEC ↗
Q3 2015
13F-HR977$124.8M2015-11-12SEC ↗
Q2 2015
13F-HR978$151.1M2015-08-05SEC ↗
Q1 2015
13F-HR1026$167.3M2015-05-06SEC ↗
Q4 2014
13F-HR1039$118.8M2015-02-12SEC ↗
Q3 2014
13F-HR993$94.4M2014-11-17SEC ↗
Q2 2014
13F-HR998$79.9M2014-08-14SEC ↗
Q1 2014
13F-HR987$54.0M2014-05-15SEC ↗
Q4 2013Amended
13F-HR/A923$27.7M2014-02-13SEC ↗
Q3 2013
13F-HR958$95.8M2013-11-12SEC ↗
Q2 2013
13F-HR923$97.5M2013-08-13SEC ↗